AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$216M
3
+$93.6M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49M

Top Sells

1
+$268M
2
+$203M
3
+$82.8M
4
MBB icon
iShares MBS ETF
MBB
+$36.1M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$34.3M

Sector Composition

1 Technology 4.37%
2 Financials 2.33%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
$45 ﹤0.01%
5
-1
3977
$44 ﹤0.01%
10
3978
$39 ﹤0.01%
11
-40
3979
$39 ﹤0.01%
1
3980
$39 ﹤0.01%
15
3981
$36 ﹤0.01%
4
3982
$36 ﹤0.01%
32
3983
$35 ﹤0.01%
4
3984
$34 ﹤0.01%
3
3985
$34 ﹤0.01%
3
3986
$33 ﹤0.01%
1
3987
– –
-1
3988
$31 ﹤0.01%
25
-200
3989
$30 ﹤0.01%
16
3990
$28 ﹤0.01%
4
3991
$28 ﹤0.01%
+10
3992
$28 ﹤0.01%
7
3993
$28 ﹤0.01%
3
3994
$27 ﹤0.01%
2
3995
$26 ﹤0.01%
+11
3996
$26 ﹤0.01%
6
-1
3997
$26 ﹤0.01%
8
3998
– –
-1
3999
$23 ﹤0.01%
8
4000
$23 ﹤0.01%
5
158 159
160
161 162